Growth Metrics

Venu Holding (VENU) Cash from Financing Activities (2023 - 2026)

Venu Holding recorded quarterly Cash from Financing Activities of $89.7 million in Q1 2026, up 221.23% quarter-over-quarter from $27.9 million in Q4 2025, and up 353.37% year-over-year from $19.8 million in Q1 2025.

Venu Holding's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $89.7 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 353.37% year-over-year to $89.7 million; the TTM figure through Mar 2026 stood at $199.0 million (up 162.09% YoY), while the FY2025 annual figure was $129.1 million, up 49.41% from the prior year.
  • Cash from Financing Activities came in at $89.7 million for Q1 2026 at Venu Holding, up from $27.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $89.7 million in Q1 2026 to a low of $7.9 million in Q4 2023.
  • A 4-year average of $31.3 million and a median of $25.3 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities slumped 34.64% in 2025 and soared 353.37% in 2026, its largest moves.
  • Venu Holding's Cash from Financing Activities stood at $7.9 million in 2023, then surged by 185.59% to $22.6 million in 2024, then advanced by 23.42% to $27.9 million in 2025, then surged by 221.23% to $89.7 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $89.7 million, $27.9 million, and $51.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn -1.69 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn -375.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -747.49 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn -306.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn -446.60 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn -353.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn -32.48 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn -88.40 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 2.27 Mn
10 Venu Holding 170.41 Mn 213.60 Mn - 89.67 Mn

Historic Data

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DateValue
Mar 31, 2026 89.67 Mn
Mar 31, 2026 89.67 Mn
Dec 31, 2025 27.92 Mn
Dec 31, 2025 27.92 Mn
Sep 30, 2025 51.04 Mn
Sep 30, 2025 51.04 Mn
Jun 30, 2025 30.38 Mn
Jun 30, 2025 30.38 Mn
Mar 31, 2025 19.78 Mn
Mar 31, 2025 19.78 Mn
Dec 31, 2024 22.62 Mn
Dec 31, 2024 22.62 Mn
Sep 30, 2024 16.18 Mn
Sep 30, 2024 16.18 Mn
Jun 30, 2024 17.36 Mn
Jun 30, 2024 17.36 Mn
Mar 31, 2024 30.26 Mn
Mar 31, 2024 30.26 Mn
Dec 31, 2023 7.92 Mn
Dec 31, 2023 7.92 Mn